BlackRock Throgmorton Trust plc Board has declared an interim dividend of 2.60 pence per share payable on 26 August 2022 to shareholders on the register at 29 July 2022 (six months ended 31 May 2021: interim dividend of 2.50 pence per share paid on 27 August 2021 to shareholders on the register at 6 August 2021). This dividend has not been accrued in the financial statements for the six months ended 31 May 2022 as, under IAS, interim dividends are not recognised until paid.